Sunwave Communications Co.Ltd (SHE:002115)

SHE:002115 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	777.83	736.83	806.76	1,046	1,229	1,018
Trading Asset Securities	167.83	209.83	255.36	182.7	67.87	20.24
Cash & Short-Term Investments	945.67	946.66	1,062	1,228	1,297	1,039
Cash Growth	4.49%	-10.87%	-13.53%	-5.27%	24.83%	10.27%
Accounts Receivable	736.21	751.34	897.2	1,002	871.4	782.63
Other Receivables	30.38	28.15	26.4	58.13	53.88	49.17
Receivables	766.59	779.49	923.61	1,061	925.28	831.8
Inventory	146.21	142.86	372.08	433.1	353.22	295.23
Other Current Assets	380.89	284.43	253.14	270.23	308.97	223.71
Total Current Assets	2,239	2,153	2,611	2,992	2,884	2,389
Property, Plant & Equipment	1,113	1,102	1,028	900.88	762.81	588.3
Long-Term Investments	161.66	178.82	169.75	173.34	196.56	220.39
Goodwill	90.49	90.49	330.73	330.73	330.73	1,129
Other Intangible Assets	51.41	53.57	62.35	80.2	67.25	89.37
Long-Term Accounts Receivable	-	84.96	62.84	-	-	-
Long-Term Deferred Tax Assets	51.44	51.44	41.38	40.66	36.23	28.11
Long-Term Deferred Charges	5	5.58	6.9	9.4	52.31	164.67
Other Long-Term Assets	109.6	50	70.13	41	42.48	43.96
Total Assets	3,822	3,770	4,383	4,568	4,372	4,653
Accounts Payable	481.65	579.6	757.44	882.23	908.35	831.24
Accrued Expenses	53.09	79.41	82.58	94.67	69.67	60.48
Short-Term Debt	300.77	170.71	342.22	432.47	210.79	74.09
Current Portion of Long-Term Debt	94.12	118.49	12.21	77.27	265.96	149.5
Current Portion of Leases	-	20.23	16.51	13.14	8.91	-
Current Income Taxes Payable	20.13	15.57	25.72	18.79	34.48	48.53
Current Unearned Revenue	271.46	337.05	341.76	360.89	292.19	447.68
Other Current Liabilities	190.18	104.9	103.68	127.07	110.06	104.92
Total Current Liabilities	1,411	1,426	1,682	2,007	1,900	1,716
Long-Term Debt	188.73	114.9	185.26	55.24	93.64	321.55
Long-Term Leases	34.81	28.52	30.98	31.31	22.36	5.85
Long-Term Unearned Revenue	12.77	14.07	19.64	25.99	29	32.49
Long-Term Deferred Tax Liabilities	-	-	-	-	4.57	4.71
Other Long-Term Liabilities	6.14	6.12	5.97	12.76	7.27	5.87
Total Liabilities	1,654	1,590	1,924	2,132	2,057	2,087
Common Stock	810.99	810.99	810.99	810.99	818.66	716.96
Additional Paid-In Capital	1,549	1,549	1,556	1,571	1,577	1,226
Retained Earnings	-244.31	-245.63	41.94	-13.45	-154.78	549.44
Treasury Stock	-45	-45	-45	-	-	-
Comprehensive Income & Other	9.3	26.61	6.39	12.51	24.01	6.7
Total Common Equity	2,080	2,096	2,370	2,381	2,265	2,499
Minority Interest	88.76	84.74	88.63	55.19	50.16	66.7
Shareholders' Equity	2,168	2,180	2,459	2,437	2,315	2,566
Total Liabilities & Equity	3,822	3,770	4,383	4,568	4,372	4,653
Total Debt	618.43	452.85	587.19	609.43	601.65	550.99
Net Cash (Debt)	327.23	493.82	474.94	618.87	694.95	487.73
Net Cash Growth	48.94%	3.98%	-23.26%	-10.95%	42.49%	-
Net Cash Per Share	0.40	0.61	0.59	0.76	0.96	0.68
Filing Date Shares Outstanding	805.04	805.04	805.04	810.99	818.66	716.96
Total Common Shares Outstanding	805.04	805.04	805.04	810.99	818.66	716.96
Working Capital	827.94	727.49	928.83	985.63	983.68	673
Book Value Per Share	2.58	2.60	2.94	2.94	2.77	3.49
Tangible Book Value	1,938	1,952	1,977	1,970	1,867	1,281
Tangible Book Value Per Share	2.41	2.42	2.46	2.43	2.28	1.79
Buildings	-	480.89	479.99	788.32	672.24	563.08
Machinery	-	331.47	328.8	296.76	283.45	236.55
Construction In Progress	-	13.09	10.05	96.98	67.46	22.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.